Heritage Financial Statistics
Total Valuation
HFWA has a market cap or net worth of $813.08 million. The enterprise value is $850.95 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
HFWA has 34.11 million shares outstanding. The number of shares has decreased by -1.38% in one year.
Current Share Class | 34.11M |
Shares Outstanding | 34.11M |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 1.78% |
Owned by Institutions (%) | 84.15% |
Float | 33.47M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 10.86.
PE Ratio | 15.22 |
Forward PE | 10.86 |
PS Ratio | 3.50 |
Forward PS | 3.05 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 12.12 |
P/OCF Ratio | 11.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.55 |
EV / Sales | 3.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.68 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.95%.
Return on Equity (ROE) | 5.95% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $290,222 |
Profits Per Employee | $67,570 |
Employee Count | 761 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HFWA has paid $10.13 million in taxes.
Income Tax | 10.13M |
Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.54, so HFWA's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +38.85% |
50-Day Moving Average | 23.22 |
200-Day Moving Average | 23.74 |
Relative Strength Index (RSI) | 57.10 |
Average Volume (20 Days) | 180,456 |
Short Selling Information
The latest short interest is 914,585, so 2.68% of the outstanding shares have been sold short.
Short Interest | 914,585 |
Short Previous Month | 926,957 |
Short % of Shares Out | 2.68% |
Short % of Float | 2.73% |
Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, HFWA had revenue of $220.86 million and earned $51.42 million in profits. Earnings per share was $1.48.
Revenue | 220.86M |
Gross Profit | 220.86M |
Operating Income | 66.35M |
Pretax Income | 51.24M |
Net Income | 51.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.48 |
Full Income Statement Balance Sheet
The company has $268.87 million in cash and $306.74 million in debt, giving a net cash position of -$37.87 million or -$1.11 per share.
Cash & Cash Equivalents | 268.87M |
Total Debt | 306.74M |
Net Cash | -37.87M |
Net Cash Per Share | -$1.11 |
Equity (Book Value) | 881.52M |
Book Value Per Share | 25.85 |
Working Capital | -5.80B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $70.84 million and capital expenditures -$3.74 million, giving a free cash flow of $67.10 million.
Operating Cash Flow | 70.84M |
Capital Expenditures | -3.74M |
Free Cash Flow | 67.10M |
FCF Per Share | $1.97 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 30.04% |
Pretax Margin | 27.87% |
Profit Margin | 23.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 30.38% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.30%.
Dividend Per Share | $0.96 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | 4.44% |
Years of Dividend Growth | 4 |
Payout Ratio | 63.44% |
Buyback Yield | 1.38% |
Shareholder Yield | 5.68% |
Earnings Yield | 6.32% |
FCF Yield | 8.25% |
Dividend Details Analyst Forecast
The average price target for HFWA is $27.67, which is 16.07% higher than the current price. The consensus rating is "Hold".
Price Target | $27.67 |
Price Target Difference | 16.07% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on September 28, 2005. It was a forward split with a ratio of 1.05:1.
Last Split Date | Sep 28, 2005 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |